SIREN : 390940112
GROUPE RAULIC is a French company founded 33 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-MALO (35400), this company of category ETI shows in 2024 a revenue of 3.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 142 879 € | 3 157 765 € | 2 933 916 € | 3 307 598 € | 2 841 596 € | 3 121 062 € | 3 004 363 € | 2 812 083 € | 3 227 886 € |
| Net income | 8 047 739 € | 9 163 888 € | 710 513 € | 6 745 392 € | 14 785 621 € | 4 119 014 € | 2 760 181 € | 3 248 951 € | 2 737 257 € |
| EBITDA | 230 095 € | 596 047 € | 605 653 € | 1 186 685 € | 1 083 556 € | 596 594 € | 415 388 € | 580 507 € | 383 006 € |
| Net margin | 256.1% | 290.2% | 24.2% | 203.9% | 520.3% | 132.0% | 91.9% | 115.5% | 84.8% |
In 2024, GROUPE RAULIC achieves revenue of 3.1 M€. Activity remains stable over the period (CAGR: -0.3%). Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 3.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 230 k€, representing 7.3% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -61%, reducing margin by 11.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8.0 M€, i.e. 256.1% of revenue. This profit can be retained or distributed to shareholders.
3 142 879 €
3 142 879 €
230 095 €
214 398 €
8 047 739 €
7.3%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 252.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
41.049%
70.119%
252.402%
3.911
14.0%
In 2024, the debt ratio of GROUPE RAULIC (41.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GROUPE RAULIC (70.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of GROUPE RAULIC (3.91) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 7367.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 898.0x. Operating income very largely covers interest expenses: high safety margin.
7367.971
898.04
In 2024, the liquidity ratio of GROUPE RAULIC (7367.97) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of GROUPE RAULIC (898.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Excellent situation: suppliers finance 82 days of the operating cycle (retail model). Overall, WCR represents 2722 days of revenue, i.e. 23.8 M€ to permanently finance. Over 2016-2024, WCR increased by +135%, requiring additional financing.
23 760 260 €
7 j
89 j
0 j
2722 j
Based on 54 transactions of similar company sales
in 2024,
the value of GROUPE RAULIC is estimated at
3 461 362 €
(range 1 938 251€ - 13 639 550€).
With an EBITDA of 230 095€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GROUPE RAULIC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE RAULIC in 2024 is 3.1 M€.
Yes, GROUPE RAULIC generated a net profit of 8.0 M€ in 2024.
The headquarters of GROUPE RAULIC is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.
The tax return of GROUPE RAULIC is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
GROUPE RAULIC operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.